Company profile

Titan Kogyo, Ltd.

EDINET
E00796
Securities
4098
Industry
Chemicals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 15% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Average Current Bottom 48% 5-year trend Deteriorating
Cash generation Strong Current Top 20% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥7.05 billion, up 4.7% year over year. Operating income was ¥190 million, up 222.0% year over year. Operating margin was 2.7%. Net income was ¥202 million, up 1.0% year over year. ROE was 4.0%; equity ratio was 39.3%; free cash flow was ¥749 million.

Revenue ¥7.05B up 4.7% year over year
Operating income ¥190M up 222.0% year over year
Net income ¥202M up 1.0% year over year
Total assets¥12.83B
Total equity—
Operating cash flow¥1.02B
Free cash flow¥749M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 82%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Average

Revenue growth Top 29% / 3-year revenue CAGR Bottom 79%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 17%

Profitability Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 18% 2024 Bottom 2% 2023 Bottom 36% 2022 Bottom 22%
Financial strength Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 9% 2024 Bottom 10% 2023 Bottom 18% 2022 Bottom 15%
Growth Industry position history Deteriorating
2026 Bottom 48% 2025 Bottom 13% 2024 Bottom 33% 2023 Bottom 11% 2022 Top 42%
Cash generation Industry position history Improving
2026 Top 20% 2025 Top 21% 2024 Top 27% 2023 Bottom 9% 2022 Bottom 31%
Profitability Operating margin 2.7% Industry median 7.4% Bottom 91% Comparison sample 151
Profitability ROE 4.0% Industry median 6.4% Bottom 82% Comparison sample 152
Financial strength Equity ratio 39.3% Industry median 63.4% Bottom 91% Comparison sample 152
Growth Revenue growth +4.7% Industry median +2.2% Top 29% Comparison sample 152
Growth 3-year revenue CAGR -1.5% Industry median +2.5% Bottom 79% Comparison sample 148
Cash generation Operating cash flow margin 14.5% Industry median 10.7% Top 24% Comparison sample 152
Cash generation Free cash flow margin 10.6% Industry median 4.2% Top 17% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 7054000000 190000000 141000000 202000000 202000000 232000000 12825000000 7779000000 5046000000 4643000000 5046000000 1023000000 -274000000 -710000000 749000000 863000000 55.77 20.0 1115.400 3377014040.400 1695.43 12.0 3027626 0.3934502924 0.393 0.0400317083 0.0157504873 0.0269350723 0.0199886589 0.0286362348 0.1450240998 0.1061808903 0.2151694459 0.0467428402 2.2203389831 10.75 0.01 -0.0291445874 0.0505933791 0.2521419829 -3.0757575758 0.2189218922 -0.210748156 0.0460606061 -0.0001792757 0.2 0.0 -0.04296875 0.0489924931 245 5310000
FY2025 Standalone Japanese GAAP 6739000000 59000000 12000000 200000000 200000000 186000000 13210000000 8406000000 4803000000 4500000000 4803000000 817000000 132000000 -909000000 949000000 825000000 55.78 14.0 780.920 2364333695.920 1618.89 10.0 3027626 0.3635881908 0.364 0.0416406413 0.0151400454 0.0087550082 0.0017806796 0.0296779938 0.1212346045 0.1408220804 0.1792757261 -0.0111518709 1.0606995885 1.0132013201 1.119047619 -0.0313118721 -0.0076446281 0.1222527473 -0.2941176471 -0.775390625 0.0371584699 0.050955414 1.0948913802 0.0 0.0 -0.0518518519 -0.0450858329 256 5062000
FY2024 Standalone Japanese GAAP 6815000000 -972000000 -909000000 -1680000000 -1680000000 -1546000000 13637000000 8797000000 4840000000 4364000000 4840000000 728000000 187000000 -512000000 915000000 785000000 -587.83 1631.08 10.0 3027626 0.3549167706 0.355 -0.347107438 -0.1231942509 -0.1426265591 -0.133382245 -0.2465150404 0.1068231842 0.1342626559 -0.0170117211 -0.0765582656 -4.24 -4.0813559322 -6.2173913043 -0.1323407775 -0.2546966431 4.568627451 2.0388888889 -3.3703703704 3.3828125 1.054973822 -6.7298957013 -0.5 0.0 -0.0459363958 0.0155172414 270 5301000
FY2023 Standalone Japanese GAAP 7380000000 300000000 295000000 322000000 322000000 432000000 15717000000 9222000000 6494000000 6160000000 6494000000 -204000000 -180000000 216000000 -384000000 382000000 102.59 14.0 1436.260 4348458118.760 2192.39 20.0 3027626 0.4131831775 0.413 0.0495842316 0.0204873704 0.0406504065 0.0399728997 0.0436314363 -0.0276422764 -0.0520325203 0.1949507749 -0.030350808 -0.0654205607 0.2040816327 0.2150943396 0.0032554577 0.0511492392 -1.2969432314 0.9478714162 -0.9211678832 0.8611713666 -0.3067150635 0.3080453908 0.1111111111 0.0 -0.0439189189 0.0165530672 283 5220000
FY2022 Standalone Japanese GAAP 7611000000 321000000 245000000 265000000 265000000 394000000 15666000000 9488000000 6178000000 5926000000 6178000000 687000000 -3453000000 2740000000 -2766000000 551000000 78.43 23.0 1803.890 5461504265.140 2079.81 18.0 3027626 0.3943572067 0.394 0.0428941405 0.0169156134 0.0421757982 0.032190251 0.0348180265 0.0902640914 -0.3634213638 0.2295040163 0.3364354697 3.7203389831 2.3920454545 2.4887640449 0.0490859171 0.0291520906 5.610738255 -3.4844155844 3.5896147404 -2.0097932535 -0.0434027778 2.2581007379 0.8 0.0 -0.0451612903 0.0424279334 296 5135000
FY2021 Standalone Japanese GAAP 5695000000 -118000000 -176000000 -178000000 -178000000 -33000000 14933000000 8929000000 6003000000 5790000000 6003000000 -149000000 -770000000 597000000 -919000000 576000000 -62.34 1933.62 10.0 3027626 0.4019955803 0.402 -0.0296518407 -0.0119199089 -0.0207199298 -0.030904302 -0.0312554873 -0.0261633011 -0.1613696225 -0.1604106513 -0.3287364451 -1.2576419214 -1.3911111111 -1.4438902743 0.2661522808 -0.0325543916 -1.0795940171 0.6159600998 7.2916666667 -5.9097744361 -0.3585746102 -1.3934364153 -0.6666666667 0.0 0.0508474576 -0.0360078278 310 4926000
FY2020 Standalone Japanese GAAP 8484000000 458000000 450000000 401000000 401000000 361000000 11794000000 5588000000 6205000000 6061000000 6205000000 1872000000 -2005000000 72000000 -133000000 898000000 158.45 10.0 1584.500 4797273397.000 2063.5 30.0 3027626 0.5261149737 0.526 0.0646253022 0.0340003392 0.0539839698 0.0530410184 0.0472654408 0.2206506365 -0.0156765677 0.1893341748 0.032996469 -0.1865008881 -0.168207024 -0.2839285714 -0.1184033488 0.0541963982 5.1052631579 -3.3969298246 -0.9205298013 0.8541666667 -0.0467091295 -0.1498095187 0.0 0.0 0.0387323944 0.0356708553 295 5110000
FY2019 Standalone Japanese GAAP 8213000000 563000000 541000000 560000000 13378000000 7492000000 5886000000 5676000000 5886000000 -456000000 -456000000 906000000 -912000000 942000000 186.37 12.0 2236.440 6771103891.440 1956.99 30.0 3027626 0.4399760801 0.44 0.0951410126 0.0418597698 0.06854986 0.0658711798 0.0681845854 -0.0555217338 -0.1110434677 0.1609701132 0.2558103976 6.6081081081 7.196969697 2.7086092715 0.2441179206 0.0837783097 -1.5636588381 -2.4950819672 2.8641975309 -1.8186714542 -0.0063291139 2.6897644031 0.5 0.0757575758 284 4934000
FY2018 Standalone Japanese GAAP 6540000000 74000000 66000000 151000000 10753000000 5321000000 5431000000 5176000000 5431000000 809000000 305000000 -486000000 1114000000 948000000 50.51 50.0 2525.500 1805.6 20.0 0.505068353 0.505 0.0278033511 0.0140425928 0.0113149847 0.0100917431 0.023088685 0.1237003058 0.1703363914 0.3959611958 0.0348101266 0.9473684211 1.75 0.0413793103 -0.0345663494 -0.041982713 0.1127922971 1.7512315271 -0.3242506812 2.4704049844 1.9259259259 9.4359504132 9.0 0.023255814 264
FY2017 Standalone Japanese GAAP 6320000000 38000000 24000000 145000000 11138000000 5468000000 5669000000 5086000000 5669000000 727000000 -406000000 -367000000 321000000 324000000 4.84 40.0 193.600 188.44 2.0 0.5089782726 0.509 0.0255777033 0.0130184952 0.0060126582 0.0037974684 0.022943038 0.1150316456 0.0507911392 0.4132231405 0.0023790642 -0.7853107345 -0.829787234 0.1693548387 -0.020490722 0.0371386754 0.161341853 0.0876404494 -0.1121212121 0.773480663 -0.1266846361 0.1747572816 0.0 0.0573770492 258

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp